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20/01/09-08:34 KITTITAS COUNTY FY 2020 January 09 2020 Page: 2 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />00660 BROWN, RONALD L <br /> 906 LAS CRUCES AVE <br /> RIDGECREST CA 93555 <br /> INVOICE 200104005 <br /> 119491 01/09/20 01/10/20 406.50 .00 406.50 <br /> Fund 636 FIRE DISTRICT #2 406.50 <br /> <br /> Check : 1 Supplier Total: 406.50 .00 406.50 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 200104006 <br /> 119491 01/09/20 01/10/20 412.94 .00 412.94 <br /> Fund 636 FIRE DISTRICT #2 412.94 <br /> <br /> Check : 1 Supplier Total: 412.94 .00 412.94 <br /> <br />00553 CITY OF ELLENSBURG <br /> 501 NORTH ANDERSON ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 200104007 <br /> 119491 01/09/20 01/10/20 4,372.39 .00 4,372.39 <br /> Fund 636 FIRE DISTRICT #2 4,372.39 <br /> <br /> Check : 1 Supplier Total: 4,372.39 .00 4,372.39 <br /> <br />09733 CONSOLIDATED COMMUNICATIONS <br /> PO BOX 580028 <br /> CHARLOTTE NC 28258-0028 <br /> INVOICE 200104008 <br /> 119491 01/09/20 01/10/20 540.22 .00 540.22 <br /> Fund 636 FIRE DISTRICT #2 540.22 <br /> <br /> Check : 1 Supplier Total: 540.22 .00 540.22 <br /> <br />